BMO Monthly Income Series A (BMO70148)
6.973
-0.09
(-1.30%)
CAD |
Mar 20 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 58.87% |
| Bond | 40.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of February 28, 2026
| Large | 68.40% |
| Mid | 20.40% |
| Small | 11.20% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
92.70% |
| Canada | 75.86% |
| United States | 16.84% |
|
Latin America
|
0.58% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.13% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.10% |
| Finland | 0.05% |
| France | 0.83% |
| Germany | 0.46% |
| Ireland | 0.15% |
| Italy | 0.15% |
| Netherlands | 0.32% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.19% |
| Sweden | 0.17% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.06% |
| South Africa | 0.15% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.69% |
| Australia | 0.68% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.10% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.07% |
| China | 0.02% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 18.15% |
| AA | 12.89% |
| A | 31.45% |
| BBB | 23.54% |
| BB | 1.65% |
| B | 0.55% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
20.17% |
| Real Estate |
|
2.86% |
| Sensitive |
|
29.43% |
| Communication Services |
|
4.41% |
| Energy |
|
6.84% |
| Industrials |
|
8.29% |
| Information Technology |
|
9.88% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
3.70% |
| Utilities |
|
5.76% |
| Not Classified |
|
15.88% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
14.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.24% |
| Corporate | 49.72% |
| Securitized | 0.40% |
| Municipal | 22.14% |
| Other | 8.50% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
73.64% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
41.13% |
| Long Term |
|
24.92% |
| 10 to 20 Years |
|
7.38% |
| 20 to 30 Years |
|
14.16% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.26% |
As of February 28, 2026